Novavax, Inc. (BMV:NVAX)
Mexico · Delayed Price · Currency is MXN 157.00
-5.90 (-3.62%)
At close: Oct 9, 2025
Novavax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 253.74 | 530.23 | 568.51 | 1,337 | 1,515 | 553.4 | Upgrade |
Short-Term Investments | 358.56 | 392.89 | - | - | - | 157.65 | Upgrade |
Cash & Short-Term Investments | 612.3 | 923.12 | 568.51 | 1,337 | 1,515 | 711.05 | Upgrade |
Cash Growth | -41.66% | 62.38% | -57.48% | -11.76% | 113.08% | 802.08% | Upgrade |
Accounts Receivable | 226.4 | 108.29 | 297.24 | 82.38 | 454.99 | 262.01 | Upgrade |
Inventory | 10.24 | 8.75 | 41.7 | 36.68 | 8.87 | - | Upgrade |
Other Current Assets | 70.57 | 88.79 | 236.45 | 247.45 | 176.14 | 275.14 | Upgrade |
Total Current Assets | 919.51 | 1,129 | 1,144 | 1,703 | 2,155 | 1,248 | Upgrade |
Net Property, Plant & Equipment | 282.69 | 300 | 490.99 | 400.49 | 265.86 | 179.95 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 5.73 | Upgrade |
Goodwill | 112.96 | 107.48 | 127.45 | 126.33 | 131.48 | 135.38 | Upgrade |
Other Long-Term Assets | 21.39 | 24 | 35.16 | 28.47 | 24.29 | 13.22 | Upgrade |
Total Assets | 1,337 | 1,560 | 1,797 | 2,259 | 2,577 | 1,582 | Upgrade |
Accounts Payable | 50.6 | 41.58 | 132.61 | 216.52 | 127.05 | 54.33 | Upgrade |
Accrued Expenses | 86.7 | 211.17 | 394.67 | 591.16 | 673.73 | 137.39 | Upgrade |
Short-Term Debt | - | - | - | 324.88 | - | - | Upgrade |
Current Portion of Leases | 5.55 | 7.01 | 5.14 | 27.2 | 130.53 | 105.86 | Upgrade |
Unearned Revenue | 113.76 | 675.07 | 241.31 | 370.14 | 1,423 | 273.23 | Upgrade |
Other Current Liabilities | 132.53 | 219.6 | 861.41 | 930.06 | 36.06 | 8.86 | Upgrade |
Total Current Liabilities | 389.14 | 1,154 | 1,635 | 2,460 | 2,390 | 579.67 | Upgrade |
Long-Term Debt | 170.57 | 169.68 | 168.02 | 166.47 | 323.46 | 322.04 | Upgrade |
Long-Term Leases | 52.37 | 53.73 | 55.92 | 31.24 | - | 40.08 | Upgrade |
Other Long-Term Liabilities | 686.85 | 806.43 | 655.34 | 235.11 | 214.65 | 13.48 | Upgrade |
Total Long-Term Liabilities | 909.79 | 1,030 | 879.28 | 432.81 | 538.11 | 375.6 | Upgrade |
Total Liabilities | 1,299 | 2,184 | 2,514 | 2,893 | 2,928 | 955.27 | Upgrade |
Common Stock | 1.65 | 1.62 | 1.41 | 0.87 | 0.76 | 0.71 | Upgrade |
Treasury Stock | -102.46 | -95.85 | -92.27 | -90.66 | -85.1 | -41.81 | Upgrade |
Additional Paid-in Capital | 4,522 | 4,501 | 4,192 | 3,738 | 3,352 | 2,535 | Upgrade |
Accumulated Other Comprehensive Income | -0.46 | -22.56 | 2.72 | -6.38 | -1.35 | 7.02 | Upgrade |
Retained Earnings | -4,383 | -5,008 | -4,821 | -4,276 | -3,618 | -1,874 | Upgrade |
Shareholders' Equity | 37.63 | -623.84 | -716.93 | -634.08 | -351.67 | 627.21 | Upgrade |
Total Liabilities & Equity | 1,337 | 1,560 | 1,797 | 2,259 | 2,577 | 1,582 | Upgrade |
Total Debt | 228.49 | 230.42 | 229.08 | 549.78 | 453.99 | 467.98 | Upgrade |
Net Cash (Debt) | 383.81 | 692.7 | 339.42 | 787.1 | 1,061 | 243.07 | Upgrade |
Net Cash Growth | -44.59% | 104.08% | -56.88% | -25.82% | 336.56% | - | Upgrade |
Net Cash Per Share | 2.33 | 4.55 | 3.37 | 10.07 | 14.26 | 4.22 | Upgrade |
Book Value | 37.63 | -623.84 | -716.93 | -634.08 | -351.67 | 627.21 | Upgrade |
Book Value Per Share | 0.23 | -4.10 | -7.11 | -8.11 | -4.73 | 10.90 | Upgrade |
Tangible Book Value | -75.33 | -731.32 | -844.38 | -760.41 | -483.15 | 486.11 | Upgrade |
Tangible Book Value Per Share | -0.46 | -4.81 | -8.38 | -9.73 | -6.49 | 8.45 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.